SMEDGATA 33 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

7,07

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	619 000	619 000	619 000
Net Income	7 000	98 000	145 000	151 000
Total Assets	5 294 000	5 202 000	5 076 000	5 018 000
Total Equity	2 626 000	2 619 000	2 521 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	619 000	619 000	619 000
Expenditure	656 000	532 000	485 000	478 000
Operating Profit	−7 000	88 000	135 000	141 000
Financial Income	13 000	10 000	10 000	12 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	10 000	10 000	10 000
Earnings Before Tax	7 000	98 000	145 000	151 000
Tax	0	0	0	0
Net Income	7 000	98 000	145 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 404 000	4 404 000	4 404 000	4 404 000
Total Current Assets	891 000	799 000	672 000	614 000
Total Assets	5 294 000	5 202 000	5 076 000	5 018 000
Total Retained Equity	2 624 000	2 617 000	2 520 000	2 375 000
Total Equity	2 626 000	2 619 000	2 521 000	2 376 000
Total Long-Term Debt	2 543 000	2 543 000	2 543 000	2 566 000
Total Current Debt	126 000	41 000	12 000	76 000
Total Equity and Debt	5 294 000	5 202 000	5 076 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	619 000	619 000	619 000
Revenue	649 000	619 000	619 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	532 000	485 000	478 000
Operating Profit	−7 000	88 000	135 000	141 000
Financial Income	13 000	10 000	10 000	12 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	10 000	10 000	10 000
Dividends	0	0	0	0
Net Income	7 000	98 000	145 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 404 000	4 404 000	4 404 000	4 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 404 000	4 404 000	4 404 000	4 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 404 000	4 404 000	4 404 000	4 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	722 000	610 000	457 000
Total Current Assets	891 000	799 000	672 000	614 000
Total Assets	5 294 000	5 202 000	5 076 000	5 018 000
Total Equity	2 626 000	2 619 000	2 521 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 543 000	2 543 000	2 543 000	2 566 000
Creditors	105 000	16 000	0	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	26 000	12 000	0
Total Current Debt	126 000	41 000	12 000	76 000
Total Equity and Debt	5 294 000	5 202 000	5 076 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	3,74 %	5,75 %	6,36 %
Debt-to-Equity Ratio	0,97	0,97	1,01	1,08
Operating Profit Margin	−1,08 %	14,22 %	21,81 %	22,78 %
Current Ratio	7,07	19,49	56	8,08
Quick Ratio	7,07	19,49	56	8,08
Equity Ratio	0,5	0,5	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %